| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AT Other tangible assets | 25 983.00 | 19 579.00 | 6 404.00 | 25 983.00 |
AV Fixed assets in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 275 208.00 | 25 255.00 | 249 954.00 | 275 208.00 |
BZ Other receivables | 251 306.00 | | 251 306.00 | 251 306.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 254 468.00 | | 254 468.00 | 254 468.00 |
CO Grand total (0 to V) | 529 676.00 | 25 255.00 | 504 422.00 | 529 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 531.00 | | | 213 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 063.00 | | | 40 063.00 |
DL TOTAL (I) | 261 980.00 | | | 261 980.00 |
DY Tax and social security liabilities | 28 803.00 | | | 28 803.00 |
EA Other liabilities | 213 639.00 | | | 213 639.00 |
EC TOTAL (IV) | 242 442.00 | | | 242 442.00 |
EE Grand total (I to V) | 504 422.00 | | | 504 422.00 |
EG Accrued income and payables due within one year | 106 902.00 | | | 106 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 618.00 | | 284 618.00 | 284 618.00 |
FJ Net sales | 284 618.00 | | 284 618.00 | 284 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 285 287.00 | |
FW Other purchases and external expenses | | | 115 860.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 81 277.00 | |
FZ Social Security Contributions | | | 34 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 447.00 | |
GG - OPERATING RESULT (I - II) | | | 48 840.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 8 720.00 | | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 329.00 | | | 285 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 266.00 | | | 245 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 063.00 | | | 40 063.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 659.00 | | 3 549.00 | 271 659.00 |
I4 DECREASES Grand Total | | | 275 208.00 | |
IO DECREASES Total including other intangible assets | | | 245 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 676.00 | | | 245 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 983.00 | | 3 549.00 | 25 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 737.00 | 2 518.00 | | 22 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 061.00 | 2 518.00 | | 17 061.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 958.00 | | | 42 958.00 |
ST Other accounts | 32 504.00 | | | 32 504.00 |
XQ Rental, rental and co-ownership charges | 40 399.00 | | | 40 399.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 242.00 | | | 2 242.00 |
YY Amount of VAT collected | 917.00 | | | 917.00 |
YZ Total deductible VAT on goods and services | 798.00 | | | 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 860.00 | | | 115 860.00 |
